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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 566.00 | 4 437.00 | 5 129.00 | 9 566.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 9 647.00 | 4 437.00 | 5 210.00 | 9 647.00 |
BX Customers and related accounts | 4 283.00 | | 4 283.00 | 4 283.00 |
BZ Other receivables | 17 071.00 | | 17 071.00 | 17 071.00 |
CF Cash and cash equivalents | 18 980.00 | | 18 980.00 | 18 980.00 |
CJ TOTAL (II) | 40 334.00 | | 40 334.00 | 40 334.00 |
CO Grand total (0 to V) | 49 981.00 | 4 437.00 | 45 544.00 | 49 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 4 920.00 | -20.00 | | 4 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 619.00 | 4 940.00 | | -15 619.00 |
DL TOTAL (I) | -8 600.00 | 7 020.00 | | -8 600.00 |
DU Loans and Debts from Credit Institutions (3) | 33 702.00 | 4 448.00 | | 33 702.00 |
DX Trade payables and related accounts | 11 392.00 | 27 335.00 | | 11 392.00 |
DY Tax and social security liabilities | 8 917.00 | 22 333.00 | | 8 917.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 54 144.00 | 54 116.00 | | 54 144.00 |
EE Grand total (I to V) | 45 544.00 | 61 136.00 | | 45 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 451.00 | | 53 451.00 | 53 451.00 |
FJ Net sales | 53 451.00 | | 53 451.00 | 53 451.00 |
FO Operating subsidies | | | 11 689.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 141.00 | |
FW Other purchases and external expenses | | | 50 275.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 20 153.00 | |
FZ Social Security Contributions | | | 6 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 362.00 | |
GG - OPERATING RESULT (I - II) | | | -14 221.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 334.00 | 843.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 843.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | -843.00 | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 141.00 | 277 131.00 | | 65 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 760.00 | 272 192.00 | | 80 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 619.00 | 4 940.00 | | -15 619.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 647.00 | | | 9 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 9 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 566.00 | | | 9 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 060.00 | 1 377.00 | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060.00 | 1 377.00 | | 3 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 392.00 | 11 392.00 | | 11 392.00 |
8C Staff and Related Accounts | 607.00 | 607.00 | | 607.00 |
8D Social Security and Other Social Organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 4 283.00 | 4 283.00 | | 4 283.00 |
UY Staff and related accounts | 10 904.00 | 10 904.00 | | 10 904.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 33 702.00 | | 33 702.00 | 33 702.00 |
VM Income taxes | 5 132.00 | 5 132.00 | | 5 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 435.00 | 21 354.00 | 81.00 | 21 435.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 144.00 | 20 441.00 | 33 702.00 | 54 144.00 |
